Job Description

Management of Account Payables for Skool4Kidz
Maintenance of account payables (AP) creditors records, including IBG payment records
Collation of AP from all centres
Keying-in of AP to the GP Dynamics Financial Software
Batching of AP for interco billing
Batching of AP for fixed assets processing
Batching of AP for prepayment
Reconciliation of AP sub-ledger to general ledge
Running of monthly AP Aging report
Running of AP payments twice a month and also process ad-hoc payments whenever required
Processing of AP payments via computer cheques and manual cheques
Performing accrual of revenue for selected centres on monthly basis

Job Requirements

Candidate must possess at least Diploma/Advanced/Higher/Graduate Diploma in Finance/Accountancy/Banking or equivalent.
Diploma holder with at least 5 years or degree with 2-3 years experience in the related field is required for this position
Preferably specialized in Account Payable